GTx, Inc. (GTXI) Cash Flow Statement

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Net (loss) income	-17.72M
Depreciation and amortization	28K
Share-based compensation	2.96M
Directors' deferred compensation
Deferred revenue amortization
Impairment of intangible assets
Accounts receivable, net
Inventory
Prepaid expenses and other assets	204K
Accounts payable	838K
Accrued expenses and other liabilities
Net cash used in operating activities	-20.78M
Purchase of property and equipment	-90K
Purchase of short-term investments, held to maturity
Proceeds from maturities of short-term investments, held to maturity	37.65M
Net cash (used in) provided by investing activities	2.15M
Proceeds from issuance of common stock
Payments on capital lease and financed equipment obligations
Proceeds from exercise of employee stock options
Net cash provided by (used in) financing activities	13.48M
Net increase (decrease) in cash and cash equivalents	-5.15M
Cash and cash equivalents, beginning of period	14.06M
Cash and cash equivalents, end of period	8.91M

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